CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$32.2M
(+5.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
326
Reduced
155
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.32M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.18M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $403K | 0.07% |
1,542
+1,409
| +1,059% | +$369K |
|
152
S&P Global
SPGI
$165B
| $395K | 0.07% |
764
+5
| +0.7% | +$2.58K |
|
153
Devon Energy
DVN
$22.6B
| $379K | 0.06% |
9,684
+83
| +0.9% | +$3.25K |
|
154
Newmont
NEM
$82.3B
| $366K | 0.06% |
6,847
+96
| +1% | +$5.13K |
|
155
Entergy
ETR
$39.4B
| $364K | 0.06% |
5,538
+534
| +11% | +$35.1K |
|
156
Air Products & Chemicals
APD
$64.5B
| $363K | 0.06% |
1,218
+145
| +14% | +$43.2K |
|
157
Xcel Energy
XEL
$42.7B
| $349K | 0.06% |
5,345
| – | – |
|
158
CSX Corp
CSX
$60.9B
| $348K | 0.06% |
10,078
+88
| +0.9% | +$3.04K |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $341K | 0.06% |
4,055
-4,570
| -53% | -$385K |
|
160
AT&T
T
$212B
| $336K | 0.06% |
15,260
-172
| -1% | -$3.78K |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $335K | 0.06% |
4,007
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$730B
| $335K | 0.06% |
634
+112
| +21% | +$59.1K |
|
163
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $333K | 0.06% |
10,476
+25
| +0.2% | +$795 |
|
164
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $327K | 0.05% |
+12,254
| New | +$327K |
|
165
iShares International Dividend Growth ETF
IGRO
$1.18B
| $323K | 0.05% |
4,327
+280
| +7% | +$20.9K |
|
166
iShares National Muni Bond ETF
MUB
$38.7B
| $322K | 0.05% |
2,966
-134
| -4% | -$14.6K |
|
167
IBM
IBM
$230B
| $322K | 0.05% |
1,456
-481
| -25% | -$106K |
|
168
Altria Group
MO
$112B
| $315K | 0.05% |
6,177
+1,413
| +30% | +$72.1K |
|
169
Marathon Petroleum
MPC
$54.4B
| $304K | 0.05% |
1,866
+13
| +0.7% | +$2.12K |
|
170
Qualcomm
QCOM
$172B
| $303K | 0.05% |
1,780
-4,937
| -74% | -$839K |
|
171
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $300K | 0.05% |
29,844
+694
| +2% | +$6.98K |
|
172
Dominion Energy
D
$50.2B
| $285K | 0.05% |
4,924
+17
| +0.3% | +$982 |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $284K | 0.05% |
5,373
+720
| +15% | +$38.1K |
|
174
Super Micro Computer
SMCI
$24.2B
| $284K | 0.05% |
6,820
+1,400
| +26% | +$58.3K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.05% |
4,530
+174
| +4% | +$10.8K |
|